Company Valuation: CAPN ENERPAR

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,253 973.2 198.9 255.6 180.2 390.2 - -
Change - -22.31% -79.56% 28.47% -29.49% 116.56% - -
Enterprise Value (EV) 1 1,119 379.3 128.6 231.5 87.89 280.9 226 95.73
Change - -66.11% -66.09% 79.94% -62.03% 219.59% -19.55% -57.64%
P/E 1.45x -22.1x -2.88x 26.2x 11.4x - - -
PBR 0.7x 0.93x 1.03x - 0.5x - - -
PEG - 0x -0x -0x 0.2x - - -
Capitalization / Revenue 2.67x 4.24x 0.99x 1.73x 1.34x 2.23x 2.14x 1.91x
EV / Revenue 2.39x 1.65x 0.64x 1.57x 0.65x 1.61x 1.24x 0.47x
EV / EBITDA 6.25x 6.47x 1.4x 1.98x 1.52x 2.25x 1.86x -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - 0.5767 - - - -
Rate of return - - - 15.7% - - - -
EPS 2 7.128 -0.579 -0.9556 0.14 0.23 - - -
Distribution rate - - - 412% - - - -
Net sales 1 468.9 229.6 201 147.8 134.9 175 182.6 203.8
EBITDA 1 179 58.6 91.7 116.9 57.9 125 121.7 -
EBIT 105.4 -71.3 -35.4 30.1 5.7 - - -
Net income 894.5 -51 -144 10.6 16.5 - - -
Net Debt 1 -133.4 -593.9 -70.3 -24.1 -92.3 -109.3 -164.2 -294.5
Reference price 2 10.337 12.789 2.753 3.668 2.627 5.683 5.683 5.683
Nbr of stocks (in thousands) 121,182 76,099 72,268 69,669 68,588 68,666 - -
Announcement Date 3/8/22 4/27/23 3/28/24 3/27/25 3/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.5x2.47x5.38x2.45% 165B
11.94x3.27x6.24x3.52% 102B
8.72x2.66x4.56x2.74% 78.95B
17.69x4.08x10.85x5.47% 68.29B
7.58x2.57x4.02x1.71% 61.11B
8.52x1.41x4.45x1.95% 57.81B
9.07x2.53x4.95x2.27% 56.3B
11.29x3.42x4.86x2.23% 54.64B
12.08x3.21x4.83x6.43% 42.58B
Average 11.04x 2.85x 5.57x 3.2% 76.35B
Weighted average by Cap. 11.32x 2.82x 5.65x 3.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CAPN ENERPAR

Historical PBR trend

Valuation ratios - PBR - CAPN ENERPAR

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CAPN ENERPAR

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CAPN ENERPAR


Year-on-year evolution of the Yield

Valuation ratios - Yield - CAPN ENERPAR